D.A. Davidson & Co’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,725
| Closed | -$36K | – | 1275 |
|
|
2021
Q3 | $36K | Hold |
10,725
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $45K | Sell |
10,725
-500
| -4% | -$2.1K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $54K | Buy |
+11,225
| New | +$54K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-10,975
| Closed | -$40K | – | 958 |
|
|
2020
Q1 | $40K | Sell |
10,975
-1,939
| -15% | -$7.07K | ﹤0.01% | 970 |
|
|
2019
Q4 | $109K | Sell |
12,914
-8,708
| -40% | -$73.5K | ﹤0.01% | 979 |
|
|
2019
Q3 | $200K | Buy |
21,622
+2,056
| +11% | +$19K | ﹤0.01% | 922 |
|
|
2019
Q2 | $162K | Sell |
19,566
-24,874
| -56% | -$206K | ﹤0.01% | 923 |
|
|
2019
Q1 | $523K | Buy |
44,440
+4,580
| +11% | +$53.9K | 0.01% | 682 |
|
|
2018
Q4 | $467K | Buy |
39,860
+15,409
| +63% | +$181K | 0.01% | 672 |
|
|
2018
Q3 | $429K | Sell |
24,451
-6,124
| -20% | -$107K | 0.01% | 766 |
|
|
2018
Q2 | $553K | Buy |
30,575
+2,916
| +11% | +$52.7K | 0.01% | 665 |
|
|
2018
Q1 | $433K | Sell |
27,659
-3,934
| -12% | -$61.6K | 0.01% | 740 |
|
|
2017
Q4 | $605K | Sell |
31,593
-1,235
| -4% | -$23.7K | 0.01% | 610 |
|
|
2017
Q3 | $641K | Buy |
32,828
+2,612
| +9% | +$51K | 0.01% | 602 |
|
|
2017
Q2 | $617K | Buy |
30,216
+372
| +1% | +$7.6K | 0.01% | 568 |
|
|
2017
Q1 | $604K | Sell |
29,844
-520
| -2% | -$10.5K | 0.01% | 558 |
|
|
2016
Q4 | $574K | Buy |
30,364
+718
| +2% | +$13.6K | 0.01% | 612 |
|
|
2016
Q3 | $673K | Buy |
29,646
+546
| +2% | +$12.4K | 0.02% | 553 |
|
|
2016
Q2 | $606K | Buy |
29,100
+380
| +1% | +$7.91K | 0.02% | 497 |
|
|
2016
Q1 | $513K | Buy |
28,720
+3,960
| +16% | +$70.7K | 0.02% | 521 |
|
|
2015
Q4 | $367K | Sell |
24,760
-13,109
| -35% | -$194K | 0.01% | 636 |
|
|
2015
Q3 | $608K | Buy |
37,869
+2,536
| +7% | +$40.7K | 0.02% | 483 |
|
|
2015
Q2 | $614K | Sell |
35,333
-37,612
| -52% | -$654K | 0.02% | 522 |
|
|
2015
Q1 | $1.6M | Buy |
72,945
+1,771
| +2% | +$38.9K | 0.05% | 310 |
|
|
2014
Q4 | $1.56M | Buy |
71,174
+8,814
| +14% | +$193K | 0.05% | 320 |
|
|
2014
Q3 | $1.29M | Buy |
62,360
+1,526
| +3% | +$31.6K | 0.04% | 359 |
|
|
2014
Q2 | $1.46M | Sell |
60,834
-2,324
| -4% | -$55.9K | 0.05% | 336 |
|
|
2014
Q1 | $1.41M | Buy |
63,158
+5,768
| +10% | +$128K | 0.05% | 320 |
|
|
2013
Q4 | $1.26M | Buy |
57,390
+54,513
| +1,895% | +$1.2M | 0.05% | 337 |
|
|
2013
Q3 | $66K | Sell |
2,877
-161
| -5% | -$3.69K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $77K | Buy |
+3,038
| New | +$77K | ﹤0.01% | 970 |
|